Faraday Copper Corp.

TSX:FDY Stock Report

Market Cap: CA$184.8m

Faraday Copper Valuation

Is FDY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FDY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FDY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FDY's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FDY?

Key metric: As FDY is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FDY. This is calculated by dividing FDY's market cap by their current book value.
What is FDY's PB Ratio?
PB Ratio4.3x
BookCA$42.22m
Market CapCA$184.80m

Price to Book Ratio vs Peers

How does FDY's PB Ratio compare to its peers?

The above table shows the PB ratio for FDY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.3x
ASCU Arizona Sonoran Copper
1.6x-31.2%CA$177.5m
ALDE Aldebaran Resources
2.7xn/aCA$324.5m
III Imperial Metals
0.4xn/aCA$333.5m
KRY Koryx Copper
20.7xn/aCA$75.3m
FDY Faraday Copper
4.3x-6.3%CA$184.8m

Price-To-Book vs Peers: FDY is good value based on its Price-To-Book Ratio (4.3x) compared to the peer average (6.3x).

Price to Book Ratio vs Industry

How does FDY's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

88 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$49.35m
WM Wallbridge Mining
0.2xn/aUS$46.88m
NCU Nevada Copper
0.1xn/aUS$31.56m
VGCX Victoria Gold
0.06xn/aUS$24.21m
FDY 4.3xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
88 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: FDY is expensive based on its Price-To-Book Ratio (4.3x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is FDY's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FDY PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FDY's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FDY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.89
CA$1.42
+59.2%
16.4%CA$1.65CA$1.10n/a3
Nov ’25CA$0.90
CA$1.42
+57.4%
16.4%CA$1.65CA$1.10n/a3
Oct ’25CA$0.83
CA$1.33
+60.6%
17.4%CA$1.65CA$1.10n/a3
Sep ’25CA$0.74
CA$1.30
+75.7%
20.6%CA$1.65CA$1.00n/a3
Aug ’25CA$0.83
CA$1.30
+56.6%
20.6%CA$1.65CA$1.00n/a3
Jul ’25CA$0.81
CA$1.29
+59.0%
18.1%CA$1.65CA$1.00n/a4
Jun ’25CA$0.82
CA$1.45
+76.8%
13.8%CA$1.65CA$1.25n/a2
May ’25CA$0.70
CA$1.38
+97.6%
13.6%CA$1.65CA$1.25n/a3
Apr ’25CA$0.58
CA$1.54
+165.1%
20.4%CA$2.00CA$1.25n/a4
Mar ’25CA$0.50
CA$1.48
+195.0%
22.3%CA$2.00CA$1.15n/a4
Feb ’25CA$0.58
CA$1.50
+158.6%
20.4%CA$2.00CA$1.25n/a4
Jan ’25CA$0.63
CA$1.53
+142.1%
20.9%CA$2.00CA$1.10n/a4
Dec ’24CA$0.62
CA$1.52
+145.2%
18.8%CA$2.00CA$1.10n/a5
Nov ’24CA$0.62
CA$1.52
+145.2%
18.8%CA$2.00CA$1.10CA$0.905
Oct ’24CA$0.70
CA$1.52
+117.1%
18.8%CA$2.00CA$1.10CA$0.835
Sep ’24CA$0.74
CA$1.63
+119.6%
13.3%CA$2.00CA$1.50CA$0.744
Aug ’24CA$0.85
CA$1.67
+96.1%
14.1%CA$2.00CA$1.50CA$0.833
Jul ’24CA$0.76
CA$1.75
+130.3%
11.7%CA$2.00CA$1.50CA$0.813
Jun ’24CA$0.73
CA$1.75
+139.7%
11.7%CA$2.00CA$1.50CA$0.823
May ’24CA$1.00
CA$1.59
+58.7%
7.3%CA$1.75CA$1.50CA$0.703
Apr ’24CA$0.84
CA$1.50
+79.0%
0.3%CA$1.51CA$1.50CA$0.583

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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